Creative Eye Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creative Eye Limited's balance sheet done over the years? Its assets were worth $292,302,087 last year, which is less than in the previous period. 29% of Creative Eye Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $85,813,045, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 541432084 | 89.53M | 16.54% |
|---|---|---|---|
| 2012 | 483702216 | 129.14M | 26.7% |
| 2015 | 452689466 | 73.26M | 16.18% |
| 2016 | 407665811 | 42.38M | 10.4% |
| 2018 | 436882725 | 103.50M | 23.69% |
| 2019 | 455057801 | 170.34M | 37.43% |
| 2020 | 357714209 | 120.34M | 33.64% |
| 2021 | 336829646 | 98.76M | 29.32% |
| 2022 | 321219693 | 90.93M | 28.31% |
| 2024 | 292302087 | 85.81M | 29.36% |
CREATIVEYE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 862.37K | 118.88M | 123.68M | 122.20M | 121.68M | 120.87M | 120.75M | 130.64M | 111.26M | 111.57M |
Short term investments | 96.54M | 120.22M | 125.25M | 121.46M | 120.59M | 2.68M | 120.07M | 2.55M | 0 | 0 |
Net receivables | 300K | 4.49M | 6.64M | 44.52M | 127.49M | 81.73M | 71.87M | 126.38M | 0 | 0 |
Inventory | 127.78M | 127.78M | 139.60M | 118.21M | 133.06M | 146.47M | 124.21M | 105.98M | 145.31M | 174.89M |
Other current assets | 3.63M | 936K | 34.19M | 34.37M | 33.91M | 55.81M | 65.69M | 63.13M | 195.35M | 101.11M |
Total current assets | 226.97M | 252.10M | 304.13M | 319.31M | 416.16M | 400.73M | 383.47M | 426.13M | 451.94M | 387.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.13M | 11.71M | 12.61M | 13.75M | 15.31M | 17.54M | 23.66M | 26.02M | 31.23M | 36.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.32M | -109.34M | -115.81M | 6.62M | 8.59M | 4.52M | 526.54K | 526.54K | 0 | 0 |
Other non-current assets | 38.86M | 166.74M | 135.89M | 18.00M | 14.98M | 14.07M | 0 | 0 | 526.54K | 117.12M |
Total non-current assets | 65.32M | 69.11M | 32.69M | 38.39M | 38.88M | 36.14M | 24.18M | 26.55M | 31.75M | 153.84M |
Total assets | 292.30M | 321.21M | 336.82M | 357.71M | 455.05M | 436.88M | 407.66M | 452.68M | 483.70M | 541.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.25M | 671.95K | 0 | 0 | 5.79M | 699.04K | 585.20K | 0 | 0 |
Short term debt | 63.76M | 63.89M | 50.99M | 47.22M | 53.10M | 44.99M | 27.27M | 30.82M | 53.83M | 0 |
Total current liabilities | 81.73M | 86.92M | 94.69M | 116.48M | 167.13M | 100.55M | 39.53M | 69.77M | 125.96M | 48.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 695.38K | 1.41M | 0 | 40.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07M | 4.01M | 4.07M | 3.85M | 3.21M | 2.94M | 2.15M | 2.07M | 3.17M | 0 |
Total non-current liabilities | 4.07M | 4.01M | 4.07M | 3.85M | 3.21M | 2.94M | 2.84M | 3.49M | 3.17M | 40.92M |
Total liabilities | 85.81M | 90.93M | 98.76M | 120.34M | 170.34M | 103.50M | 42.38M | 73.26M | 129.14M | 89.53M |
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